CHIeru Co.,Ltd.
CIERF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.77 | -1.62 | 0.34 | 0.10 |
| FCF Yield | -8.16% | -1.06% | 27.33% | 48.71% |
| EV / EBITDA | 1.90 | 2.55 | 1.29 | 1.91 |
| Quality | ||||
| ROIC | 12.94% | 14.18% | 17.81% | 15.67% |
| Gross Margin | 57.75% | 63.60% | 67.39% | 57.41% |
| Cash Conversion Ratio | -0.07 | 0.23 | 2.38 | 5.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.11% | -1.79% | 8.73% | 15,982,580.48% |
| Free Cash Flow Growth | -489.43% | -104.38% | -39.15% | 404.65% |
| Safety | ||||
| Net Debt / EBITDA | -4.53 | -5.19 | -5.06 | -4.23 |
| Interest Coverage | 596.68 | 15,468.23 | 0.00 | 300.29 |
| Efficiency | ||||
| Inventory Turnover | 21.72 | 10.33 | 11.68 | 15.29 |
| Cash Conversion Cycle | 31.21 | 53.70 | 50.13 | 51.37 |